Magic Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Win Securities Limited 贏證券有限公司

CCASSID: B01740

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2014-04-11 6.280 2014-04-09
2 2014-04-10 6.280 2014-04-08
3 2014-03-20 25,496 -248 0.00 1,037,892,736 159,350 6.250 2014-03-18
4 2013-11-26 25,744 -200 0.00 1,037,892,736 157,811 6.130 2013-11-22
5 2013-09-27 25,944 -1,600 0.00 1,037,892,736 156,961 6.050 2013-09-25
6 2013-09-18 27,544 -24,000 0.00 1,037,892,736 167,468 6.080 2013-09-16
7 2013-09-17 51,544 -49,000 0.00 1,037,892,736 313,903 6.090 2013-09-13
8 2013-09-12 100,544 -18,000 0.01 1,037,892,736 610,302 6.070 2013-09-10
9 2013-08-22 118,544 -2,000 0.01 1,037,892,736 714,820 6.030 2013-08-20
10 2013-08-21 120,544 -20,000 0.01 1,037,892,736 726,880 6.030 2013-08-19
11 2013-08-20 140,544 46,200 0.01 1,037,892,736 844,669 6.010 2013-08-16
12 2013-07-24 94,344 -15,000 0.01 1,037,332,736 484,928 5.140 2013-07-22
13 2013-07-04 109,344 -3,000 0.01 1,032,532,736 567,495 5.190 2013-07-02
14 2013-06-27 112,344 -200 0.01 1,032,532,736 514,536 4.580 2013-06-25
15 2013-06-25 112,544 -6,000 0.01 1,032,532,736 537,960 4.780 2013-06-21
16 2013-06-24 118,544 -3,000 0.01 1,032,532,736 571,382 4.820 2013-06-20
17 2013-06-06 121,544 -2,000 0.01 1,032,532,736 559,102 4.600 2013-06-04
18 2013-05-16 123,544 -3,000 0.01 1,026,532,736 575,715 4.660 2013-05-14
19 2013-04-24 126,544 -400 0.01 1,020,532,736 479,602 3.790 2013-04-22
20 2013-04-23 126,944 -37,000 0.01 1,020,532,736 481,118 3.790 2013-04-19
21 2013-04-17 163,944 -7,000 0.02 1,020,532,736 541,015 3.300 2013-04-15
22 2013-04-05 170,944 -2,400 0.02 1,020,532,736 547,021 3.200 2013-04-02
23 2013-04-02 173,344 2,000 0.02 1,020,532,736 552,967 3.190 2013-03-27
24 2013-03-11 171,344 -11,000 0.02 1,019,922,736 527,740 3.080 2013-03-07
25 2013-03-06 182,344 -10,000 0.02 1,019,922,736 554,326 3.040 2013-03-04
26 2013-03-04 192,344 -116,000 0.02 1,019,922,736 592,420 3.080 2013-02-28
27 2013-02-28 308,344 -400 0.03 1,019,922,736 965,117 3.130 2013-02-26
28 2013-02-27 308,744 -14,000 0.03 1,019,922,736 997,243 3.230 2013-02-25
29 2013-02-14 322,744 2,000 0.03 1,019,922,736 1,013,416 3.140 2013-02-07
30 2013-01-30 320,744 -7,000 0.03 1,019,922,736 1,010,344 3.150 2013-01-28
31 2013-01-16 327,744 2,000 0.03 1,019,922,736 1,068,445 3.260 2013-01-14
32 2013-01-11 325,744 6,000 0.03 1,019,922,736 1,026,094 3.150 2013-01-09
33 2013-01-09 319,744 -12,000 0.03 1,019,922,736 1,026,378 3.210 2013-01-07
34 2013-01-08 331,744 1,000 0.03 1,019,922,736 1,154,469 3.480 2013-01-04
35 2012-12-18 330,744 2,000 0.03 1,019,472,736 1,045,151 3.160 2012-12-14
36 2012-12-17 328,744 2,000 0.03 1,019,472,736 1,028,969 3.130 2012-12-13
37 2012-11-27 326,744 -4,000 0.03 1,019,472,736 976,965 2.990 2012-11-23
38 2012-11-26 330,744 19,000 0.03 1,019,472,736 982,310 2.970 2012-11-22
39 2012-11-23 311,744 1,000 0.03 1,019,372,736 910,292 2.920 2012-11-21
40 2012-10-31 310,744 -13,000 0.03 1,010,662,736 922,910 2.970 2012-10-29
41 2012-10-29 323,744 13,000 0.03 1,010,312,736 967,995 2.990 2012-10-25
42 2012-09-27 310,744 2,000 0.03 1,009,402,736 826,579 2.660 2012-09-25
43 2012-09-21 308,744 20,000 0.03 1,008,902,736 821,259 2.660 2012-09-19
44 2012-09-10 288,744 -2,000 0.03 1,008,902,736 744,960 2.580 2012-09-06
45 2012-09-05 290,744 2,000 0.03 1,008,902,736 770,472 2.650 2012-09-03
46 2012-05-28 288,744 -5,000 0.03 1,008,902,736 733,410 2.540 2012-05-24
47 2012-05-25 293,744 -25,000 0.03 1,008,902,736 722,610 2.460 2012-05-23
48 2012-03-30 318,744 -2,000 0.03 1,008,902,736 908,420 2.850 2012-03-28
49 2012-03-23 320,744 -2,000 0.03 1,008,902,736 946,195 2.950 2012-03-21
50 2012-03-22 322,744 5,000 0.03 1,008,902,736 952,095 2.950 2012-03-20
51 2012-03-19 317,744 261,000 0.03 1,008,502,736 1,016,781 3.200 2012-03-15
52 2012-01-13 56,744 9,457 0.01 1,001,892,736 164,558 2.900 2012-01-11
53 2011-12-20 47,287 -9,457 0.01 834,910,614 133,586 2.825 2011-12-16
54 2011-12-19 56,744 -6,000 0.01 1,001,892,737 154,627 2.725 2011-12-15
55 2011-12-16 62,744 6,000 0.01 1,001,892,737 172,546 2.750 2011-12-14
56 2011-12-15 56,744 -12,000 0.01 1,001,892,737 157,465 2.775 2011-12-13
57 2011-12-12 68,744 12,000 0.01 1,001,892,737 197,089 2.867 2011-12-08
58 2011-09-28 56,744 18,000 0.01 1,001,892,737 96,011 1.692 2011-09-26
59 2011-09-20 38,744 -2,400 0.00 1,001,892,737 94,264 2.433 2011-09-16
60 2011-08-12 41,144 -2,406 0.00 1,001,892,737 117,260 2.850 2011-08-10
61 2011-08-01 43,550 -9,600 0.00 1,001,892,737 144,804 3.325 2011-07-28
62 2011-07-20 53,150 -36,000 0.01 1,001,892,737 179,381 3.375 2011-07-18
63 2011-06-17 89,150 -30,000 0.01 1,001,892,737 293,482 3.292 2011-06-15
64 2011-06-15 119,150 -50,400 0.01 1,001,892,737 391,169 3.283 2011-06-13
65 2011-06-03 169,550 -24,000 0.02 1,001,892,737 635,813 3.750 2011-06-01
66 2011-05-31 193,550 -36,000 0.02 1,001,892,737 701,619 3.625 2011-05-27
67 2011-05-27 229,550 -9,657 0.02 1,001,892,737 805,261 3.508 2011-05-25
68 2011-04-28 239,207 -22,800 0.02 1,001,892,737 845,118 3.533 2011-04-26
69 2011-04-13 262,007 -52,800 0.03 1,001,892,737 910,474 3.475 2011-04-11
70 2011-03-30 314,807 9,600 0.03 1,001,892,737 1,107,176 3.517 2011-03-28
71 2011-03-01 305,207 -71 0.03 1,001,892,737 1,050,522 3.442 2011-02-25
72 2011-02-24 305,278 1,200 0.03 1,001,892,737 1,025,124 3.358 2011-02-22
73 2011-02-23 304,078 -104,114 0.03 1,001,892,737 1,016,229 3.342 2011-02-21
74 2011-02-08 408,192 12,000 0.04 1,001,892,737 1,751,960 4.292 2011-02-01
75 2011-01-26 396,192 -1,206 0.04 1,001,892,737 1,680,646 4.242 2011-01-24
76 2011-01-21 397,398 -303,600 0.04 1,001,892,737 1,837,966 4.625 2011-01-19
77 2011-01-10 700,998 4,800 0.07 1,001,892,737 3,434,890 4.900 2011-01-06
78 2011-01-07 696,198 6,198 0.07 1,001,892,737 3,434,345 4.933 2011-01-05
79 2011-01-06 690,000 -360,000 0.07 996,000,000 3,427,230 4.967 2011-01-04
80 2010-12-28 1,050,000 15,600 0.11 996,000,000 5,189,100 4.942 2010-12-22
81 2010-12-22 1,034,400 -12,000 0.10 996,000,000 5,094,420 4.925 2010-12-20
82 2010-12-13 1,046,400 -1,200 0.11 996,000,000 5,362,800 5.125 2010-12-09
83 2010-11-24 1,047,600 -18,000 0.11 996,000,000 5,473,710 5.225 2010-11-22
84 2010-11-23 1,065,600 12,000 0.11 996,000,000 5,274,720 4.950 2010-11-19
85 2010-11-22 1,053,600 -2,400 0.11 996,000,000 5,215,320 4.950 2010-11-18
86 2010-11-10 1,056,000 21,600 0.11 996,000,000 5,332,800 5.050 2010-11-08
87 2010-11-09 1,034,400 19,200 0.10 996,000,000 5,257,855 5.083 2010-11-05
88 2010-11-08 1,015,200 40,800 0.10 996,000,000 5,076,000 5.000 2010-11-04
89 2010-11-05 974,400 -2,400 0.10 996,000,000 5,025,955 5.158 2010-11-03
90 2010-11-02 976,800 -4,800 0.10 996,000,000 5,193,646 5.317 2010-10-29
91 2010-11-01 981,600 -1,200 0.10 996,000,000 5,268,247 5.367 2010-10-28
92 2010-10-29 982,800 26,400 0.10 996,000,000 5,167,562 5.258 2010-10-27
93 2010-10-27 956,400 18,000 0.10 996,000,000 4,765,741 4.983 2010-10-25
94 2010-10-20 938,400 -36,000 0.09 996,000,000 3,980,693 4.242 2010-10-18
95 2010-10-19 974,400 -1,200 0.10 996,000,000 4,189,920 4.300 2010-10-15
96 2010-10-15 975,600 75,600 0.10 996,000,000 4,317,030 4.425 2010-10-13
97 2010-10-14 900,000 525,600 0.09 996,000,000 4,057,200 4.508 2010-10-12
98 2010-10-13 374,400 -28,800 0.04 996,000,000 1,597,565 4.267 2010-10-11
99 2010-10-12 403,200 1,200 0.04 996,000,000 1,585,786 3.933 2010-10-08
100 2010-10-07 402,000 -36,000 0.04 996,000,000 1,534,434 3.817 2010-10-05
101 2010-10-06 438,000 -1,200 0.04 996,000,000 1,682,796 3.842 2010-10-04
102 2010-10-05 439,200 -1,200 0.04 996,000,000 1,742,306 3.967 2010-09-30
103 2010-10-04 440,400 -13,200 0.04 996,000,000 1,662,510 3.775 2010-09-29
104 2010-09-30 453,600 26,400 0.05 960,000,000 1,769,040 3.900 2010-09-28
105 2010-09-29 427,200 32,400 0.04 960,000,000 1,701,538 3.983 2010-09-27
106 2010-09-28 394,800 0.04 960,000,000 1,483,658 3.758 2010-09-24

Copyright & disclaimer, Privacy policy

Back to top